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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$18.4B
AUM Growth
+$1.12B
Cap. Flow
+$71.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
19.49%
Holding
1,257
New
88
Increased
568
Reduced
459
Closed
55

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$58.8M
2
AMT icon
American Tower
AMT
+$54.8M
3
UNH icon
UnitedHealth
UNH
+$54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.7M
5
CABO icon
Cable One
CABO
+$32.5M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$81.9M
2
MRK icon
Merck
MRK
+$61M
3
AVTR icon
Avantor
AVTR
+$45.3M
4
FNF icon
Fidelity National Financial
FNF
+$42M
5
JCI icon
Johnson Controls International
JCI
+$40.7M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 15.12%
3 Consumer Discretionary 10.86%
4 Industrials 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$132B
$9.62M 0.05%
20,771
+4,179
+25% +$1.96M
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.57M 0.05%
154,272
-11,672
-7% -$685K
SPGI icon
228
S&P Global
SPGI
$122B
$9.51M 0.05%
18,040
-563
-3% -$281K
PYLD icon
229
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.44M 0.05%
355,650
+143,198
+67% +$3.74M
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$9.43M 0.05%
70,966
+6,500
+10% +$842K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.42M 0.05%
102,695
+21,132
+26% +$1.94M
BEP icon
232
Brookfield Renewable
BEP
$9.9B
$9.29M 0.05%
364,045
-6,500
-2% -$153K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.15M 0.05%
+373,027
New +$8.68M
USB icon
234
US Bancorp
USB
$98B
$9.12M 0.05%
201,621
+5,655
+3% +$238K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.08M 0.05%
109,474
+233
+0.2% +$18.9K
GS icon
236
Goldman Sachs
GS
$302B
$9.01M 0.05%
12,734
-124
-1% -$71.9K
ALB icon
237
Albemarle
ALB
$13.9B
$8.96M 0.05%
142,876
+23,888
+20% +$1.41M
AMAT icon
238
Applied Materials
AMAT
$398B
$8.9M 0.05%
48,592
+15,514
+47% +$2.46M
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$8.8M 0.05%
80,340
+8,508
+12% +$841K
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.7M 0.05%
119,647
+59,624
+99% +$4.01M
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.65M 0.05%
44,336
+1,392
+3% +$258K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.62M 0.05%
104,050
-1,869
-2% -$154K
BEPC icon
243
Brookfield Renewable
BEPC
$6.04B
$8.4M 0.05%
256,879
-6,244
-2% -$182K
BAH icon
244
Booz Allen Hamilton
BAH
$8.22B
$8.39M 0.05%
80,750
-13,584
-14% -$1.52M
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.24M 0.04%
75,410
+3,137
+4% +$324K
TTE icon
246
TotalEnergies
TTE
$193B
$8.2M 0.04%
133,537
-1,738
-1% -$103K
KVUE icon
247
Kenvue
KVUE
$37.1B
$8.2M 0.04%
392,019
+11,122
+3% +$253K
BX icon
248
Blackstone
BX
$102B
$8.19M 0.04%
54,767
+1,095
+2% +$150K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.18M 0.04%
153,473
+900
+0.6% +$47K
T icon
250
AT&T
T
$159B
$8.14M 0.04%
281,575
-2,713
-1% -$74.8K
8 9
10
11 12

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Davenport & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Davenport & Co held 1,257 positions worth $18.4B, up 6.5% from $17.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Davenport & Co's Q2 2025 filing shows 88 new, 568 increased, 459 reduced and 55 closed positions. Its largest new stake was DigitalBridge: 1,300,000 shares worth $13.4M. The largest sale was Keurig Dr Pepper, an estimated $81.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Davenport & Co's largest Q2 2025 buy was DigitalBridge: 1,300,000 shares worth $13.4M.
  • Davenport & Co added most to Alexandria Real Estate Equities in Q2 2025, an estimated $58.8M increase.
  • Davenport & Co's biggest Q2 2025 reduction was Keurig Dr Pepper, cutting an estimated $81.9M.
  • Davenport & Co fully exited Avantor in Q2 2025, selling an estimated $45.3M.
  • Davenport & Co's ten largest holdings make up 19% of its $18.4B portfolio in Q2 2025.
  • Davenport & Co opened 88 new positions and closed 55 in Q2 2025.
  • Davenport & Co's portfolio value rose 6.5% quarter-over-quarter to $18.4B.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.